DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 329.39 as on 16-05-2024
About the Fund
DSP India T.I.G.E.R. Fund - Direct Plan - Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania, Charanjit Singh, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP India T.I.G.E.R. Fund - Direct Plan - Growth has ₹3815 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Fund Performance
2284 people have invested ₹ 1.7Cr in DSP India T.I.G.E.R. Fund - Direct Plan - Growth in the last three months
Overview
 | 1.12% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3815 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 33.27% |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Distribution as on (30-Apr-24)
Size breakup
Small cap
40%
Large cap
32.1%
Mid cap
24.8%
Sector Allocation
Industrial
48.6%
Basic Materials
18.8%
Energy
7.6%
Utilities
7.3%
Tech
5.9%
Consumer Cyclical
5.9%
Communication
4.1%
Real Estate
1.1%
Consumer Defensive
0.7%
Top Holdings of DSP India T.I.G.E.R. Fund - Direct Plan - Growth as on (30-Apr-24)
Equity Holdings72
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 46.3% |
 Kirloskar Oil Engines Ltd | 31.6% |
 Hindustan Aeronautics Ltd | 12.3% |
Top Losers | 1M Return |
|---|---|
 Dalmia Bharat Ltd | -9.1% |
 Larsen & Toubro Ltd | -6.2% |
 JK Lakshmi Cement Ltd | -5.1% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 10.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 8.41% in Apr'24
AUM Change
- AUM of the fund stands at 3.8K Cr as of Apr'24
- AUM increased by 451.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.43% return, outperforming this fund by 9.61% per annum.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 77.31% return, outperforming this fund by 2.79%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 39.96% return, outperforming this fund by 1.35% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.12% which is lower than the category average expense ratio of 1.59%.
Over the last 15 months, this fund has decreased expense ratio by 20.6% moving from 1.41 to 1.12.
Over the last 6 months, this fund has experienced a 54.7% growth in AUM moving from 2.46K Cr to 3.81K Cr.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Larger AUM within category
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Rohit Singhania
Fund Manager of DSP India T.I.G.E.R. Fund - Direct Plan - Growth, since 21 June 2010
Top funds managed
Charanjit Singh
Fund Manager of DSP India T.I.G.E.R. Fund - Direct Plan - Growth, since 1 January 2021
Top funds managed
Jay Kothari
Fund Manager of DSP India T.I.G.E.R. Fund - Direct Plan - Growth, since 16 March 2018
Top funds managed
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.41% since inception which is more than its category average return of 14.06%
Fund Allocations
This fund has an allocation of 96.93% in Equity, 0% in Debt and 3.07% in Cash related instruments
AUM size ₹3815 Cr
This fund has AUM of ₹3815 Cr which is more than its category average of ₹ 1496 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is ₹329.39 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.06% | 7.06% |
6 Month Returns | 41.5% | 41.5% |
1 Year Returns | 74.52% | 74.52% |
3 Years Returns | 166.3% | 38.61% |
5 Years Returns | 254.73% | 28.82% |
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1.12% as on April 2024
₹3815 Cr as on April 2024
NTPC Ltd(4.73%), Kirloskar Oil Engines Ltd(3.88%), Siemens Ltd(3.59%), Hindustan Aeronautics Ltd Ordinary Shares(3.3%), Larsen & Toubro Ltd(3.22%) as on April 2024
Industrial(47.1%), Basic Materials(18.22%), Energy(7.36%) as on April 2024
The alpha ratio for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 21.1 | 15.82 | 7.37 |
As on April 2024
The alpha for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 1.19 | 0.96 | 1.09 |
As on April 2024
The Beta for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 3.47 | 2 | 0.98 |
As on April 2024
The sharpe ratio for DSP India T.I.G.E.R. Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP India T.I.G.E.R. Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth | 15.28 | 14.83 | 22.62 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.95 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.52 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Singhania, Charanjit Singh, Jay Kothari are the fund managers of DSP India T.I.G.E.R. Fund - Direct Plan - Growth
The Exit load of DSP India T.I.G.E.R. Fund - Direct Plan - Growth is 1%